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GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,452.87%
AUM
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$704M
$137M 4.82%
19,379,926
+6,185,338
+47% +$41.9M
SPT icon
2
Sprout Social
SPT
$527M
$95.4M 3.35%
1,598,013
-103,243
-6% -$6.27M
AXON
3
Axon Enterprise
AXON
$45.7B
$92.4M 3.24%
295,204
-98,786
-25% -$27.5M
ZETA icon
4
Zeta Global
ZETA
$5.6B
$89.9M 3.16%
8,227,602
+114,873
+1% +$1.15M
EVH icon
5
Evolent Health
EVH
$363M
$82.2M 2.88%
2,505,464
-397,727
-14% -$12.7M
TOST icon
6
Toast
TOST
$19B
$75.9M 2.67%
3,046,955
-851,238
-22% -$17.6M
GENI icon
7
Genius Sports
GENI
$1.85B
$67.7M 2.38%
11,860,170
-1,718,242
-13% -$11M
CSGP icon
8
CoStar Group
CSGP
$12B
$59M 2.07%
610,998
-101,086
-14% -$8.7M
MGNI icon
9
Magnite
MGNI
$2.81B
$58.5M 2.05%
5,438,092
-1,288,176
-19% -$12.9M
SPSC icon
10
SPS Commerce
SPSC
$2.75B
$58M 2.04%
313,479
-11,001
-3% -$2.03M
VCTR icon
11
Victory Capital Holdings
VCTR
$6.37B
$53.3M 1.87%
1,255,629
+42,040
+3% +$1.55M
PRCH icon
12
Porch Group
PRCH
$1.8B
$47.4M 1.66%
11,000,588
-890,161
-7% -$2.65M
GTLS
13
DELISTED
Chart Industries
GTLS
$43.5M 1.53%
264,257
-118,132
-31% -$15.9M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$39.1M 1.37%
1,014,322
-26,402
-3% -$1.15M
DV icon
15
DoubleVerify
DV
$1.77B
$37.8M 1.33%
1,073,840
+68,194
+7% +$2.54M
PCTY icon
16
Paylocity
PCTY
$7.46B
$36.7M 1.29%
213,517
-139,781
-40% -$23.1M
CSTL icon
17
Castle Biosciences
CSTL
$894M
$36M 1.27%
1,627,224
-539,247
-25% -$11.7M
PHR icon
18
Phreesia
PHR
$700M
$35.8M 1.26%
1,494,294
+434,224
+41% +$10.8M
GLOB icon
19
Globant
GLOB
$1.59B
$35.5M 1.25%
175,923
-44,116
-20% -$9.91M
LTH icon
20
Life Time Group Holdings
LTH
$10B
$34.5M 1.21%
2,220,521
+643,257
+41% +$8.93M
CWST icon
21
Casella Waste Systems
CWST
$5.83B
$33.1M 1.16%
334,974
-11,359
-3% -$1.02M
WK icon
22
Workiva
WK
$3.41B
$32.7M 1.15%
385,044
-34,046
-8% -$3.07M
ARRY icon
23
Array Technologies
ARRY
$840M
$32.1M 1.13%
2,154,255
-108,638
-5% -$1.5M
P
24
Everpure Inc
P
$26.3B
$29.1M 1.02%
560,248
+93,459
+20% +$4.17M
LOVE
25
DELISTED
LoveSac
LOVE
$28.4M 1%
1,256,359
-170,174
-12% -$3.97M
1
2 3 4 5

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.